Jabodon PT Co ETF holdings
Reno, NV
Reported $1.0B in 8 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.0B
ETFs held
8
Change from prior quarter
+18.5%
With price moves
ETFs as a share of its 13F
100.0%
of $1.0B
Top 8 of 8 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | $307.7M | 448,017 | +17,468 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $218.4M | 1,708,907 | +74,696 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $159.9M | 2,244,326 | +40,710 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $114.6M | 538,645 | +2,045 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $107.2M | 143,514 | +355 shares |
| IEMG | iShares Core MSCI Emerging Markets ETF | $100.5M | 1,213,770 | +29,407 shares |
| OAKM | Oakmark U.S. Large Cap ETF | $5.4M | 192,746 | +101,046 shares |
| EFG | iShares MSCI EAFE Growth ETF | $5.4M | 43,405 | +31,750 shares |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001594167. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Jabodon PT Co own?
Jabodon PT Co reported 8 ETF positions worth $1.0B in its Form 13F for June 30, 2026. The largest was VOO, at $307.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.